J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 172 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 236 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 1,812 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 1,600 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 1,600 Value ($000) $101 Avg Close — Range —